PRICE T ROWE ASSOCIATES INC /MD/

CIK
80255
City
BALTIMORE
State / Country
MD

Top Portfolio Positions

2,996 positions · $832,514,479,546 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
370,102,688 $64,545,908,787 7.75%
AAPL
Apple Inc.
Technology
200,426,620 $50,866,271,888 6.11%
MSFT
Microsoft Corp
Technology
117,242,934 $43,399,816,878 5.21%
AVGO
Broadcom Inc.
Technology
84,470,754 $26,144,543,069 3.14%
AMZN
Amazon Com Inc
Consumer Cyclical
122,998,950 $25,616,991,315 3.08%
GOOGL
Alphabet Inc.
Communication Services
80,506,798 $23,150,534,831 2.78%
META
Meta Platforms, Inc.
Communication Services
32,985,340 $18,871,902,573 2.27%
LLY
ELI LILLY & Co
Healthcare
13,992,224 $12,869,627,867 1.55%
V
Visa Inc.
Financial Services
41,075,869 $12,414,770,646 1.49%
NFLX
Netflix Inc
Communication Services
99,031,792 $9,521,906,800 1.14%

Portfolio Trend

52 quarters · across all stocks

Holdings in ES

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $36,856,197 531,989
2025-12-31 $36,105,173 536,242
2025-09-30 $37,869,172 532,319
2025-06-30 $33,672,665 529,278
2025-03-31 $32,541,415 523,932
2024-12-31 $29,551,984 514,574
2024-09-30 $33,294,006 489,258
2024-06-30 $27,579,093 486,318
2024-03-31 $27,868,000 466,254
2023-12-31 $28,372,559 459,698
2023-09-30 $27,198,382 467,728
2023-06-30 $33,346,229 470,195
2023-03-31 $37,969,091 485,166
2022-12-31 $39,540,536 471,619
2022-09-30 $36,361,089 466,407
2022-06-30 $39,338,777 465,713
2022-03-31 $46,041,970 522,077
2021-12-31 $714,939,308 7,858,203
2021-09-30 $620,894,842 7,594,115
2021-06-30 $351,411,641 4,379,507
2021-03-31 $301,031,607 3,476,517
2020-12-31 $298,644,890 3,452,143
2020-09-30 $291,810,991 3,492,651
2020-06-30 $291,345,991 3,498,811
2020-03-31 $317,145,851 4,055,055